Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,201 | $1,438 | — | — |
| Q3 2024 | 6,638 | $1,499 | — | — |
| Q2 2024 | 6,916 | $1,565 | — | — |
| Q1 2024 | 8,029 | $1,672 | — | — |
| Q4 2023 | 7,788 | $1,499 | — | — |
| Q3 2023 | 166 | $27 | — | — |
| Q2 2023 | 159 | $28 | — | — |
| Q1 2023 | 702 | $106 | — | — |
| Q4 2022 | 149 | $19 | — | — |
| Q3 2022 | 149 | $18 | — | — |
| Q2 2022 | 3,159 | $221,539 | — | — |
| Q1 2022 | 324 | $51 | — | — |
| Q4 2021 | 58,072 | $334 | — | — |
| Q2 2021 | 324 | $48 | — | — |